| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $565,692,000 | 5,496,819 | -242,444 | -4.2% | $102.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $625,907,000 | 5,739,263 | +16,778 | +0.29% | $109.06 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.12% | $513,530,000 | 5,722,485 | -662,800 | -10% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $533,430,000 | 6,385,285 | -206,246 | $83.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $545,742,000 | 6,591,531 | -71,103 | -1.1% | $82.79 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $596,729,000 | 6,662,634 | -2,480 | -0.04% | $89.56 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.15% | $644,642,000 | 6,665,114 | +457,630 | +7.4% | $96.72 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.48% | $556,523,000 | 6,207,484 | +1,527,984 | +33% | $89.65 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.5% | $443,403,000 | 4,679,500 | +4,132,649 | +756% | $94.75 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.12% | $37,817,000 | 546,851 | +415,950 | +318% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $7,784,000 | 130,901 | +130,901 | NEW | $59.46 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -390 | -100% | $93.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $28,000 | 390 | -27,351 | -99% | $71.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -1.1% | $2,336,000 | 27,741 | -3,624,993 | -99% | $84.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.35% | $325,968,000 | 3,652,734 | -1,019,234 | -22% | $89.24 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $566,590,000 | 4,671,968 | -137,580 | -2.9% | $121.27 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.54% | $506,635,000 | 4,809,548 | +1,329,092 | +38% | $105.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.67% | $338,301,000 | 3,480,456 | +1,781,803 | +105% | $97.20 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.22% | $132,528,000 | 1,698,653 | +673,296 | +66% | $78.02 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.28% | $66,938,000 | 1,025,357 | +991,011 | +2885% | $65.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,485,000 | 34,346 | +34,346 | NEW | $43.24 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -34,530 | -100% | $93.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $1,550,000 | 34,530 | -15,237 | -31% | $44.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $2,189,000 | 49,767 | -125,879 | -72% | $43.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.24% | $6,414,000 | 175,646 | -1,501,262 | -90% | $36.52 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.27% | $56,615,000 | 1,676,908 | -1,853,597 | -53% | $33.76 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.1% | $128,841,000 | 3,530,505 | -609,692 | -15% | $36.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $152,396,000 | 4,140,197 | -149,947 | -3.5% | $36.81 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.18% | $136,513,000 | 4,290,144 | +1,231,790 | +40% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.17% | $76,430,000 | 3,058,354 | +1,412,716 | +86% | $24.99 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.13% | $37,009,000 | 1,645,638 | +1,173,859 | +249% | $22.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $7,650,000 | 471,779 | +471,779 | NEW | $16.22 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -71 | -100% | $93.32 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,000 | 71 | -162 | -70% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $3,000 | 233 | -416,300 | -100% | $12.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $5,510,000 | 416,533 | -122,259 | -23% | $13.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $7,291,000 | 538,792 | +135,735 | +34% | $13.53 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $5,188,000 | 403,057 | -22,266 | -5.2% | $12.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $5,541,000 | 425,323 | -620,223 | -59% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.05% | $15,624,000 | 1,045,546 | +638,817 | +157% | $14.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,602,000 | 406,729 | 0 | $13.77 | Q4 2013 |